| 1 |
PHILLY AUTH FOR HOSP |
— |
5,325,000 |
$5.38M |
3.89% |
| 2 |
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
— |
3,500,000 |
$3.60M |
2.60% |
| 3 |
PENNSYLVANIA HI 5% 6/1/2032 @ |
— |
3,000,000 |
$3.29M |
2.38% |
| 4 |
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
— |
2,590,000 |
$2.99M |
2.16% |
| 5 |
PHILADELPHIA PA WTR & WSTWTR REVENUE |
— |
2,500,000 |
$2.98M |
2.16% |
| 6 |
PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 |
— |
2,500,000 |
$2.85M |
2.06% |
| 7 |
Adams County General Authority, Series 2024A |
— |
2,580,000 |
$2.78M |
2.01% |
| 8 |
COMMONWEALTH FINC. 5.00% |
CMNGEN |
2,500,000 |
$2.65M |
1.92% |
| 9 |
ALLEGHENY HOSP DEV-A |
— |
2,500,000 |
$2.62M |
1.90% |
| 10 |
PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE |
— |
2,250,000 |
$2.55M |
1.85% |
| 11 |
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
— |
2,000,000 |
$2.39M |
1.73% |
| 12 |
UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE |
UVPHGR |
2,000,000 |
$2.37M |
1.71% |
| 13 |
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX |
— |
2,000,000 |
$2.29M |
1.66% |
| 14 |
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
2,000,000 |
$2.27M |
1.64% |
| 15 |
Pennsylvania Higher Education Assistance Agency, Series 2024-1A |
— |
1,875,000 |
$2.06M |
1.49% |
| 16 |
PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT |
— |
1,750,000 |
$2.05M |
1.48% |
| 17 |
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO |
— |
2,000,000 |
$2.03M |
1.47% |
| 18 |
ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT |
— |
1,750,000 |
$1.85M |
1.34% |
| 19 |
PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO |
— |
1,705,000 |
$1.77M |
1.28% |
| 20 |
WESTMORELAND CNTY PA MUNI AUTH WESTMORELAND COUNTY MUNICIPAL AUTHORITY |
— |
1,500,000 |
$1.74M |
1.26% |
| 21 |
PHIL PA AIRPORT 5% 7/1/2029 @ |
— |
1,590,000 |
$1.71M |
1.24% |
| 22 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 |
— |
1,500,000 |
$1.71M |
1.24% |
| 23 |
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
1,500,000 |
$1.67M |
1.21% |
| 24 |
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
LUZDEV |
1,700,000 |
$1.60M |
1.15% |
| 25 |
MONTGOMERY CO HGR EDU |
— |
1,500,000 |
$1.59M |
1.15% |
| 26 |
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
— |
1,310,000 |
$1.53M |
1.11% |
| 27 |
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX |
— |
1,350,000 |
$1.52M |
1.10% |
| 28 |
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
— |
1,300,000 |
$1.51M |
1.09% |
| 29 |
PENNSYLVANIA CMWLTH |
— |
1,250,000 |
$1.47M |
1.06% |
| 30 |
ALLEG PA ARPT 5% 1/1/2031 @ |
— |
1,325,000 |
$1.46M |
1.05% |
| 31 |
DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY |
— |
1,345,000 |
$1.44M |
1.05% |
| 32 |
SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA |
— |
1,250,000 |
$1.43M |
1.03% |
| 33 |
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA |
— |
1,360,000 |
$1.41M |
1.02% |
| 34 |
School District of Philadelphia/The 5.00% 09/01/2027 |
PHISCD |
1,350,000 |
$1.41M |
1.02% |
| 35 |
PHILADELPHIA PA WTR & WSTWTR REVENUE |
— |
1,250,000 |
$1.40M |
1.01% |
| 36 |
PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 |
— |
1,350,000 |
$1.38M |
1.00% |
| 37 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000 |
— |
1,340,000 |
$1.37M |
0.99% |
| 38 |
Pennsylvania Turnpike Commission, Series 2021B |
— |
1,200,000 |
$1.36M |
0.98% |
| 39 |
DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION |
— |
1,300,000 |
$1.35M |
0.98% |
| 40 |
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 |
— |
1,165,000 |
$1.32M |
0.95% |
| 41 |
LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY |
— |
1,225,000 |
$1.26M |
0.91% |
| 42 |
PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE |
PHIAPT |
1,100,000 |
$1.22M |
0.89% |
| 43 |
NORTHAMPTON PA 5% 11/15/2034 |
— |
1,000,000 |
$1.19M |
0.86% |
| 44 |
SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR |
SWTHGR |
1,000,000 |
$1.18M |
0.86% |
| 45 |
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
— |
1,150,000 |
$1.17M |
0.85% |
| 46 |
PHILADELPHIA PA CITY OF PHILADELPHIA PA |
— |
1,000,000 |
$1.17M |
0.84% |
| 47 |
DEL RIV PORT 5% 1/1/2037 |
— |
1,000,000 |
$1.17M |
0.84% |
| 48 |
Pennsylvania Turnpike Commission, Series 2023-1 |
PASTRN |
1,000,000 |
$1.16M |
0.84% |
| 49 |
Southeastern Pennsylvania Transportation Authority, Asset Improvement Program |
— |
1,000,000 |
$1.16M |
0.84% |
| 50 |
S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY |
— |
1,000,000 |
$1.15M |
0.83% |